What is Cash Management Services?
Also known as treasury management, cash management services are designed to help business owners simplify their finances. Streamline your financial operations with a platform that allows you to:
Accelerate
collections
Control
payments
Manage transactions
and reporting
Why Every Business Owner Needs Cash Management Services
Streamline your finances
With efficient cash management processes, managing your finances fits seamlessly into your operations.
Protect your assets
No need to risk moving physical checks from one place to another. Your funds are securely handled and processed electronically.
Enjoy exceptional service
Gain access to a dedicated business deposit officer who is committed to understanding your
unique needs and providing personalized support every step of the way.
OneAZ Cash Management Services
Our treasury management services will help enhance and simplify your operations.
Electronic Payments:
- One-time ACH credit
- ACH recurring (payroll)
- ACH reversal
- ACH debits
- Collect dues, rents or charges
At Business Deposit
Online Bill Pay
Wire Transfers
Quickbooks
OneAZ Cash Management Features
Manage your cash flow with ease.
Multiple user access:
full access to Cash Management functions.
Tax prep
Multiple businesses under one login
Earn dividends with your business checking account
Create templates for recurring charges
Ready to simplify your business finances?
Connect with a OneAZ business banker today to learn more about Cash Management.
*Cash Management application is subject to approval. All check and deposit fees will be billed and processed according to your respective account maintenance fee schedule. See Business Schedule of Fees for current details.
